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Ultragenyx Pharmaceutical

239 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

2% more funds holding

Funds holding: 234239 (+5)

2.23% less ownership

Funds ownership: 99.25%97.03% (-2.2%)

16% less capital invested

Capital invested by funds: $5.69B → $4.79B (-$893M)

54% less call options, than puts

Call options by funds: $7M | Put options by funds: $15.1M

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
74
Closed
31
Calls
$7M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.74K +25 New
AF
227
Allworth Financial
California
$1K -$6.75K -97 -90%
WT
228
Whittier Trust
California
$1K -$3.83K -55 -75%
QCG
229
Quadrant Capital Group
Ohio
$1K -$2.57K -37 -63%
BC
230
Burleson & Co
California
$1K
CA
231
Centerpoint Advisors
Massachusetts
$1K
TFO
232
Tarbox Family Office
California
$1K
JWM
233
Janiczek Wealth Management
Colorado
$1K +$904 +13 New
PCA
234
Providence Capital Advisors
North Carolina
$1K +$1.25K +18 New
T
235
TCWP
Ohio
$1K +$1.53K +22 New
GRP
236
Global Retirement Partners
California
$1K +$1.95K +28 New
Koshinski Asset Management
237
Koshinski Asset Management
Illinois
$799 +$348 +5 +83%
ED
238
Exane Derivatives
France
$799 +$765 +11 New
Capital Research Global Investors
239
Capital Research Global Investors
California
-$35.8M -425,160 Closed
CGPCS
240
Capital Group Private Client Services
California
-$4.87M -57,963 Closed
CM
241
Castleark Management
Illinois
-$4.05M -48,160 Closed
Renaissance Technologies
242
Renaissance Technologies
New York
-$3.99M -47,400 Closed
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
-$1.75M -20,757 Closed
N
244
Natixis
France
-$1.33M -15,863 Closed
AP
245
AtonRa Partners
Switzerland
-$1.01M -11,985 Closed
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
-$879K -10,454 Closed
CAM
247
Cresset Asset Management
Illinois
-$517K -6,138 Closed
Los Angeles Capital Management
248
Los Angeles Capital Management
California
-$435K -5,169 Closed
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
-$373K -4,430 Closed
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
-$299K -3,554 Closed

RARE Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2022, worth a combined $4.79B — down 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RARE positions and 31 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Capital International Investors, cutting an estimated $141M.

  • 239 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.79B of Ultragenyx Pharmaceutical stock for Q1 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Ultragenyx Pharmaceutical positions in Q1 2022 and 31 closed out, a net change of +8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2022 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2022 was Capital International Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.